Premier Miton European Opportunities Fund B Accumulation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton European Opportunities Fund B Accumulation
Fund28.3-4.233.938.215.2
+/-Cat5.512.114.817.2-3.6
+/-B’mrk3.210.612.620.2-1.6
 
Key Stats
NAV
27/01/2022
 GBX 282.50
Day Change -2.08%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BZ2K2M84
Fund Size (Mil)
27/01/2022
 GBP 2506.38
Share Class Size (Mil)
27/01/2022
 GBP 1707.85
Max Initial Charge 7.00%
Ongoing Charge
30/09/2021
  0.81%
Investment Objective: Premier Miton European Opportunities Fund B Accumulation
The objective of the Fund is to provide total returns, comprised of income and capital growth, over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares in companies listed in Europe, excluding the UK.
Returns
Trailing Returns (GBP)27/01/2022
YTD-15.87
3 Years Annualised19.45
5 Years Annualised16.89
10 Years Annualised-
12 Month Yield 0.01
Management
Manager Name
Start Date
Carlos Moreno
14/12/2015
Thomas Brown
14/12/2015
Click here to see others
Inception Date
14/12/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Ex UK TR GBPMSCI Europe ex UK Small Cap NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Premier Miton European Opportunities Fund B Accumulation31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.850.0099.85
Bond0.000.000.00
Property0.000.000.00
Cash0.150.000.15
Other0.000.000.00
Top 5 Regions%
Eurozone54.67
Europe - ex Euro40.00
United Kingdom3.42
United States1.91
Canada0.00
Top 5 Sectors%
Industrials24.31
Technology21.16
Healthcare18.32
Financial Services14.84
Communication Services8.14
Top 5 HoldingsSector%
Soitec SATechnologyTechnology5.11
Koninklijke Philips NVHealthcareHealthcare4.09
ASML Holding NVTechnologyTechnology3.37
Interroll Holding LtdIndustrialsIndustrials3.00
FinecoBank SpAFinancial ServicesFinancial Services2.94
Premier Miton European Opportunities Fund B Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)